| 公布时间 | 万份收益 | 七日年化收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
|---|
| 2026-04-05 | 0.2905 | 1.294 | ||
| 2026-04-04 | 0.2905 | 1.302 | ||
| 2026-04-03 | 0.2972 | 1.310 | 0.30 | 27.32 |
| 2026-04-02 | 0.4628 | 1.331 | 0.30 | 27.32 |
| 2026-04-01 | 0.4972 | 1.247 | 0.30 | 27.31 |
| 2026-03-31 | 0.3024 | 1.145 | 0.29 | 27.31 |
| 2026-03-30 | 0.3255 | 1.153 | 0.29 | 27.30 |
| 2026-03-29 | 0.3056 | 1.148 | ||
| 2026-03-28 | 0.3056 | 1.151 | ||
| 2026-03-27 | 0.3359 | 1.153 | 0.28 | 27.29 |
| 2026-03-26 | 0.3040 | 1.230 | 0.27 | 27.29 |
| 2026-03-25 | 0.3048 | 1.235 | 0.27 | 27.28 |
| 2026-03-24 | 0.3169 | 1.251 | 0.27 | 27.28 |
| 2026-03-23 | 0.3171 | 1.250 | 0.27 | 27.28 |
| 2026-03-22 | 0.3104 | 1.250 | ||
| 2026-03-21 | 0.3104 | 1.252 | ||
| 2026-03-20 | 0.4803 | 1.254 | 0.26 | 27.26 |
| 2026-03-19 | 0.3137 | 1.166 | 0.25 | 27.26 |
| 2026-03-18 | 0.3361 | 1.168 | 0.25 | 27.25 |
| 2026-03-17 | 0.3140 | 1.156 | 0.24 | 27.25 |
